(Q1 Un-audited): EPS (with fair valuation surplus/(deficit) of investment) for July-September, 2015 was Tk. 0.82 as against Tk. (0.69) for July-September, 2014; EPS (without fair valuation surplus/(deficit) of investment) for July-September, 2015 was Tk. (1.90) as against Tk. 0.91 for July-September, 2014; NOCFPS was Tk. 13.68 for July-September, 2015 as against Tk. (6.48) for July-September, 2014. NAV per share was Tk. 105.70 as of September 30, 2015 and Tk. 109.16 as of June 30, 2015.